BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26M
3
+$19.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

1
+$331M
2
+$90.6M
3
+$25.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$20.1M

Sector Composition

1 Financials 14.26%
2 Industrials 11.24%
3 Consumer Discretionary 9.18%
4 Real Estate 7.2%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$582K 0.02%
+16,969
477
$580K 0.02%
+13,109
478
$575K 0.02%
7,450
-25,050
479
$574K 0.02%
8,742
-370
480
$574K 0.02%
+9,414
481
$573K 0.02%
+12,777
482
$572K 0.02%
9,499
+3,968
483
$564K 0.02%
9,367
-14,674
484
$564K 0.02%
15,458
-74,007
485
$563K 0.02%
+23,601
486
$561K 0.02%
+4,422
487
$560K 0.02%
+27,653
488
$560K 0.02%
9,037
+304
489
$557K 0.02%
+18,215
490
$556K 0.02%
11,512
-527
491
$554K 0.02%
4,600
-34,272
492
$554K 0.02%
18,496
-158,010
493
$551K 0.02%
+6,980
494
$550K 0.02%
+6,503
495
$546K 0.02%
+7,576
496
$545K 0.02%
21,608
-3,177
497
$540K 0.02%
+33,725
498
$537K 0.02%
+29,648
499
$533K 0.02%
+11,632
500
$530K 0.02%
+15,713
18 19
20
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